Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
2.910
+0.080 (2.83%)
Nov 4, 2024, 4:00 PM EST - Market closed

Leslie's Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Sep '23 Oct '22 Oct '21 Oct '20 Sep '19 2018
Cash & Equivalents
74.4455.42112.29343.5157.0790.9
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Cash & Short-Term Investments
74.4455.42112.29343.5157.0790.9
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Cash Growth
283.11%-50.65%-67.31%118.69%72.80%17.18%
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Accounts Receivable
39.7923.540.7434.2426.8933.87
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Other Receivables
8.375.94.554.624.59-
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Receivables
48.1529.445.338.8631.4833.87
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Inventory
302.21311.84361.69198.79160.47149.73
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Prepaid Expenses
23.0713.510.6711.697.117.59
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Other Current Assets
9.1310.1312.438.884.06-
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Total Current Assets
457.01420.29542.38601.71360.18282.09
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Property, Plant & Equipment
376.69341.75314.56282.62244.0578.51
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Goodwill
180.7180.7173.51101.1193.3-
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Other Intangible Assets
35.3438.1640.1927.9127.89117.72
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Long-Term Deferred Tax Assets
15.417.61.273.736.58-
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Other Long-Term Assets
40.0445.9537.7225.1514.441.4
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Total Assets
1,1051,0341,1101,042746.44479.72
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Accounts Payable
108.9458.56156.46100.9692.3768.35
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Accrued Expenses
95.176.4691.73106.0984.2575.88
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Current Portion of Long-Term Debt
8.18.18.18.18.348.34
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Current Portion of Leases
61.6462.7960.3761.0754.46-
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Current Income Taxes Payable
-5.7812.516.951.866.71
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Current Unearned Revenue
12.1114.1418.7926.5515.826.25
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Other Current Liabilities
----1.1-
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Total Current Liabilities
285.88225.83347.96309.71258.2165.52
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Long-Term Debt
768.6773.28779.73786.131,1801,186
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Long-Term Leases
216.76193.22179.84160.04130.23-
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Long-Term Deferred Tax Liabilities
-----1.24
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Other Long-Term Liabilities
2.113.470.073.925.4613.82
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Total Liabilities
1,2731,1961,3081,2601,5731,367
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Common Stock
0.190.180.180.190.160.16
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Additional Paid-In Capital
105.9499.2889.93204.71--
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Retained Earnings
-274.28-260.83-288.07-422.46-549.09-607.67
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Comprehensive Income & Other
-----278.06-279.85
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Shareholders' Equity
-168.16-161.36-197.95-217.56-827-887.36
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Total Liabilities & Equity
1,1051,0341,1101,042746.44479.72
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Total Debt
1,0551,0371,0281,0151,3731,195
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Net Cash (Debt)
-980.65-981.97-915.74-671.84-1,216-1,104
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Net Cash Per Share
-5.31-5.32-4.92-3.54-7.77-7.05
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Filing Date Shares Outstanding
184.91184.33183.55189.98186.61156.5
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Total Common Shares Outstanding
184.91184.33183.48189.82156.5156.5
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Working Capital
171.13194.46194.42292101.98116.57
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Book Value Per Share
-0.91-0.88-1.08-1.15-5.28-5.67
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Tangible Book Value
-384.2-380.22-411.65-346.58-948.19-1,005
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Tangible Book Value Per Share
-2.08-2.06-2.24-1.83-6.06-6.42
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Land
-5.45.815.815.815.81
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Buildings
-10.0610.1410.0216.1515.98
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Machinery
-221.4211.38194.25189.21181.29
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Construction In Progress
-12.395.7410.919.96-
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Leasehold Improvements
-200.97187.88171.28164.5166.64
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Source: S&P Capital IQ. Standard template. Financial Sources.